Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED ENERGY INDS | 0 | 19,500 | +19,500 | 0 | 7,271 | 5.95% | +7,271 |
| ASTERA LABS INC(ALAB) | 0 | 12,000 | +12,000 | 0 | 5,796 | 4.74% | +5,796 |
| EATON CORP PLC(ETN) | 0 | 13,000 | +13,000 | 0 | 5,540 | 4.53% | +5,540 |
| ALPHABET INC(GOOG) | 63,000 | 63,000 | 0 | 18,116 | 22,514 | 18.42% | +4,398 |
| ILLUMINA INC(ILMN) | 58,000 | 58,000 | 0 | 7,149 | 10,198 | 8.34% | +3,049 |
| AMAZON COM INC(AMZN) | 89,000 | 89,000 | 0 | 18,536 | 21,212 | 17.35% | +2,676 |
| DOORDASH INC(DASH) | 49,000 | 49,000 | 0 | 7,357 | 9,042 | 7.40% | +1,685 |
| HOWMET AEROSPACE INC(HWM) | 43,000 | 43,000 | 0 | 9,910 | 11,561 | 9.46% | +1,651 |
| MERCADOLIBRE INC(MELI) | 8,100 | 8,800 | +700 | 14,005 | 14,937 | 12.22% | +932 |
| SEA LTD(SE) | 41,000 | 25,000 | -16,000 | 3,395 | 2,396 | 1.96% | -999 |
| BLACKSTONE INC(BX) | 115,000 | 100,000 | -15,000 | 13,224 | 11,767 | 9.63% | -1,457 |
| FLUTTER ENTMT PLC(FLUT) | 18,500 | 0 | -18,500 | 1,886 | 0 | — | -1,886 |
| ROBINHOOD MKTS INC(HOOD) | 43,000 | 0 | -43,000 | 2,980 | 0 | — | -2,980 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 20,000 | 0 | -20,000 | 3,146 | 0 | — | -3,146 |
| NU HLDGS LTD(NU) | 420,000 | 0 | -420,000 | 6,035 | 0 | — | -6,035 |